Institutions / Aventura Private Wealth, LLC
Aventura Private Wealth, LLC
CIK 2074418 · Institution · as of Dec 31, 2025
Portfolio value
$278.34M
Positions
859
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$278.34M+2.6%Positions
859+6.3%Top holdings
Dec 31, 2025View all 859 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $32.38M | 11.6% |
| NVIDIA Corp | $22.85M | 8.2% |
| JPMorgan Nasdaq Equity Premium Income ETF | $17.61M | 6.3% |
| Neos S&P 500 High Income ETF | $12.64M | 4.5% |
| Microsoft Corp | $11.81M | 4.2% |
| Amazon.com Inc | $9.94M | 3.6% |
| Meta Platforms Inc | $8.47M | 3.0% |
| Alphabet Inc. | $7.46M | 2.7% |
| Vanguard S&P 500 ETF | $4.68M | 1.7% |
| Mastercard Inc | $4.37M | 1.6% |
| ELI LILLY & Co | $4.15M | 1.5% |
| Netflix Inc | $3.95M | 1.4% |
| JPMorgan Equity Premium Income ETF | $2.86M | 1.0% |
| Booking Holdings Inc | $2.64M | 0.9% |
| Exxon Mobil Corp | $2.56M | 0.9% |
| Palantir Technologies Inc | $2.56M | 0.9% |
| General Electric Co | $2.47M | 0.9% |
| Costco Wholesale Corp /New | $2.44M | 0.9% |
| Wells Fargo & COMPANY/MN | $2.42M | 0.9% |
| Morgan Stanley | $2.41M | 0.9% |
| Bank of America Corp /De | $2.40M | 0.9% |
| Texas Instruments Inc | $2.18M | 0.8% |
| AbbVie Inc. | $2.14M | 0.8% |
| SPDR S&P 500 ETF Trust | $2.03M | 0.7% |
| Walmart Inc. | $2.00M | 0.7% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Add | Apple Inc. | $11.21M | +55K +90.94% | 114,714 8.46% of portfolio | medium |
| Q4 2025 as of | Add | 78433H303 | $6.40M | +122K +102.76% | 240,530 4.54% of portfolio | medium |
| Q3 2025 as of | New | 78433H303 | $6.20M | +119K | 118,629 2.23% of portfolio | medium |
| Q2 2025 as of | Add | 46654Q203 | $4.20M | +77K +31.58% | 321,411 6.28% of portfolio | low |
| Q4 2025 as of | Add | Netflix Inc | $3.59M | +38K +974.00% | 42,176 1.42% of portfolio | low |
| Q1 2025 as of | Add | 46654Q203 | $3.06M | +59K +31.88% | 244,268 4.54% of portfolio | low |
| Q3 2025 as of | Add | NVIDIA Corp | $2.19M | +12K +10.83% | 119,860 8.03% of portfolio | low |
| Q2 2025 as of | New | 37954Y475 | $1.88M | +48K | 48,283 0.68% of portfolio | low |
| Q3 2025 as of | Add | Microsoft Corp | $1.85M | +4K +16.02% | 25,890 4.82% of portfolio | low |
| Q2 2025 as of | Trim | 46641Q332 | $-1.50M | -26K -26.04% | 74,912 1.53% of portfolio | low |